Quarterly Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,448,043,000
JPY
|
— | — | — |
1,961,715,000
JPY
|
— |
| Interest and dividends received |
299,000
JPY
|
— | — | — |
22,000
JPY
|
— |
| Interest paid |
-8,313,000
JPY
|
— | — | — |
-9,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,165,785,000
JPY
|
— | — | — |
2,028,752,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-390,062,000
JPY
|
— | — | — |
-497,831,000
JPY
|
— |
| Purchase of investment securities |
-1,332,000
JPY
|
— | — | — |
-1,296,000
JPY
|
— |
| Other, net |
481,000
JPY
|
— | — | — |
476,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-876,207,000
JPY
|
— | — | — |
-798,584,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — | — |
-2,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-164,980,000
JPY
|
— | — | — |
-154,146,000
JPY
|
— |
| Dividends paid |
-192,674,000
JPY
|
— | — | — |
-192,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,654,000
JPY
|
— | — | — |
-547,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-68,076,000
JPY
|
— | — | — |
683,034,000
JPY
|
— |
| Cash and cash equivalents | — |
1,777,055,000
JPY
|
1,845,132,000
JPY
|
2,153,611,000
JPY
|
— |
1,470,577,000
JPY
|